Half-year report · HY
5936.TEDINET S100X1EH
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥378m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5998505000 | JPY |
| Current liabilities | InterimInstant | 5497504000 | JPY |
| Long term loans payable | Prior1YearInstant | 2136800000 | JPY |
| Long term loans payable | InterimInstant | 2106200000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1058477000 | JPY |
| Lease obligations ncl | InterimInstant | 973472000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27860000 | JPY |
| Net defined benefit liability | InterimInstant | 27860000 | JPY |
| Other ncl | Prior1YearInstant | 4795000 | JPY |
| Other ncl | InterimInstant | 4795000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3227933000 | JPY |
| Noncurrent liabilities | InterimInstant | 3112328000 | JPY |
| Liabilities | Prior1YearInstant | 9226438000 | JPY |
| Liabilities | InterimInstant | 8609832000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | InterimInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | InterimInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 7243809000 | JPY |
| Retained earnings | InterimInstant | 7203144000 | JPY |
| Treasury stock | Prior1YearInstant | -49797000 | JPY |
| Treasury stock | InterimInstant | -50097000 | JPY |
| Shareholders equity | Prior1YearInstant | 9404225000 | JPY |
| Shareholders equity | InterimInstant | 9363260000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24005000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 34776000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65252000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 66695000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 89257000 | JPY |
| Valuation and translation adjustments | InterimInstant | 101471000 | JPY |
| Net assets | Prior1YearInstant | 9493483000 | JPY |
| Net assets | InterimInstant | 9464732000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18719922000 | JPY |
| Liabilities and net assets | InterimInstant | 18074565000 | JPY |
| Net sales | Prior1InterimDuration | 9646169000 | JPY |
| Net sales | InterimDuration | 10143444000 | JPY |
| Cost of sales | Prior1InterimDuration | 7066507000 | JPY |
| Cost of sales | InterimDuration | 7532161000 | JPY |
| Gross profit | Prior1InterimDuration | 2579661000 | JPY |
| Gross profit | InterimDuration | 2611283000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2154578000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2233007000 | JPY |
| Operating income | Prior1InterimDuration | 425083000 | JPY |
| Operating income | InterimDuration | 378276000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 612000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 3813000 | JPY |
| Other noi | Prior1InterimDuration | 11400000 | JPY |
| Other noi | InterimDuration | 14220000 | JPY |
| Non operating income | Prior1InterimDuration | 12012000 | JPY |
| Non operating income | InterimDuration | 18034000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |